Financial results - DPH GLOBAL LOGISTICS S.R.L.

Financial Summary - Dph Global Logistics S.r.l.
Unique identification code: 47232040
Registration number: J32/2543/2022
Nace: 8299
Sales - Ron
25.740
Net Profit - Ron
13.755
Employees
1
Open Account
Company Dph Global Logistics S.r.l. with Fiscal Code 47232040 recorded a turnover of 2024 of 25.740, with a net profit of 13.755 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dph Global Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 20.255 25.740
Total Income - EUR - - - - - - - 0 20.255 25.816
Total Expenses - EUR - - - - - - - 93 9.680 11.816
Gross Profit/Loss - EUR - - - - - - - -93 10.575 14.000
Net Profit/Loss - EUR - - - - - - - -93 10.372 13.755
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 27.8%, from 20.255 euro in the year 2023, to 25.740 euro in 2024. The Net Profit increased by 3.441 euro, from 10.372 euro in 2023, to 13.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dph Global Logistics S.r.l. - CUI 47232040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 11.094 16.095
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 10.055 9.910
Cash - - - - - - - 41 1.039 6.185
Shareholders Funds - - - - - - - -53 10.320 13.803
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 93 774 2.292
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.910 euro and cash availability of 6.185 euro.
The company's Equity was valued at 13.803 euro, while total Liabilities amounted to 2.292 euro. Equity increased by 3.541 euro, from 10.320 euro in 2023, to 13.803 in 2024.

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